Paloma Partners’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-292,579
| Closed | -$8.85M | – | 2181 |
|
|
2020
Q3 | $8.85M | Buy |
292,579
+62,668
| +27% | +$1.89M | 0.22% | 48 |
|
|
2020
Q2 | $6.94M | Buy |
+229,911
| New | +$6.94M | 0.12% | 171 |
|
|
2020
Q1 | – | Sell |
-383,211
| Closed | -$12.6M | – | 2011 |
|
|
2019
Q4 | $12.6M | Buy |
383,211
+202,450
| +112% | +$6.65M | 0.19% | 52 |
|
|
2019
Q3 | $5.89M | Buy |
180,761
+76,075
| +73% | +$2.48M | 0.12% | 104 |
|
|
2019
Q2 | $3.34M | Buy |
+104,686
| New | +$3.34M | 0.06% | 218 |
|